| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 24.5% |
7.2% |
8.4% |
8.6% |
6.6% |
7.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 4 |
35 |
29 |
27 |
35 |
33 |
9 |
9 |
|
| Credit rating | | B |
BBB |
BB |
BB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-4.6 |
-37.9 |
-30.8 |
-53.0 |
-280 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.6 |
-43.7 |
-32.8 |
-110 |
-579 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.1 |
-47.2 |
-40.8 |
-113 |
-812 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.3 |
-54.6 |
-50.9 |
-126.4 |
-890.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-7.3 |
-15.9 |
-31.9 |
-58.6 |
-664.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.3 |
-54.6 |
-50.9 |
-126 |
-890 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
35.1 |
27.8 |
590 |
529 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.8 |
32.7 |
36.8 |
4.9 |
1,346 |
1,067 |
-121 |
-121 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
340 |
343 |
18.4 |
723 |
121 |
121 |
|
| Balance sheet total (assets) | | 0.8 |
192 |
713 |
810 |
2,416 |
2,389 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-12.4 |
340 |
343 |
-231 |
624 |
121 |
121 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-4.6 |
-37.9 |
-30.8 |
-53.0 |
-280 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-725.8% |
18.6% |
-72.0% |
-428.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1 |
192 |
713 |
810 |
2,416 |
2,389 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
23,924.8% |
270.7% |
13.7% |
198.1% |
-1.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.1 |
-47.2 |
-40.8 |
-112.9 |
-811.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
154 |
440 |
104 |
1,237 |
-262 |
-1,921 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
110.7% |
124.6% |
132.3% |
212.8% |
289.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-5.3% |
-10.4% |
-5.4% |
-7.0% |
-33.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-7.6% |
-14.3% |
-8.1% |
-11.1% |
-47.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-43.7% |
-45.7% |
-152.8% |
-8.7% |
-55.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
17.0% |
5.2% |
0.6% |
55.7% |
44.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
269.7% |
-776.9% |
-1,045.1% |
209.3% |
-107.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.2% |
922.8% |
6,976.2% |
1.4% |
67.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6,230.6% |
4.4% |
3.0% |
7.4% |
21.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
33.9 |
-66.2 |
-101.1 |
82.9 |
279.8 |
-60.5 |
-60.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-47 |
-41 |
-56 |
-406 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-44 |
-33 |
-55 |
-289 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-47 |
-41 |
-56 |
-406 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-16 |
-32 |
-29 |
-332 |
0 |
0 |
|